Susquehanna International Group
LSC

Susquehanna International Group’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Susquehanna International Group’s Portfolio LSC Stock Details LSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-120,766
Closed -$709K – 9909
2016
Q1 		$709K Sell
120,766
-34,525
-22% -$205K ﹤0.01% 5772
2015
Q4 		$910K Sell
155,291
-79,405
-34% -$461K ﹤0.01% 5610
2015
Q3 		$1.32M Buy
234,696
+79,543
+51% +$442K ﹤0.01% 5127
2015
Q2 		$911K Buy
155,153
+39,992
+35% +$242K ﹤0.01% 6416
2015
Q1 		$693K Buy
115,161
+63,364
+122% +$382K ﹤0.01% 6495
2014
Q4 		$315K Sell
51,797
-94,881
-65% -$585K ﹤0.01% 8051
2014
Q3 		$930K Buy
146,678
+2,636
+2% +$16.1K ﹤0.01% 6060
2014
Q2 		$861K Buy
144,042
+89,727
+165% +$526K ﹤0.01% 6361
2014
Q1 		$314K Sell
54,315
-69,385
-56% -$403K ﹤0.01% 7519
2013
Q4 		$713K Sell
123,700
-1,168
-0.9% -$6.86K ﹤0.01% 6106
2013
Q3 		$753K Buy
124,868
+96,731
+344% +$596K ﹤0.01% 5772
2013
Q2 		$173K Buy
+28,137
New +$166K ﹤0.01% 7542

Other funds holding LSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's LSC Position: Q2 2016 in Review

Susquehanna International Group sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q2 2016, closing a stake of 120,766 shares — an estimated $709K sold.

Susquehanna International Group first reported a position in LSC in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q3 2015. 7 funds tracked by Wall St. Rank hold LSC as of Q2 2016.

  • Susquehanna International Group reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 120,766 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q2 2016, an estimated $709K.
  • Susquehanna International Group first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $1.32M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.